SOBERRAS MURERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 30707087
Vesterende 51, Ballum 6261 Bredebro
tel: 74716345

Credit rating

Company information

Official name
SOBERRAS MURERFIRMA ApS
Personnel
2 persons
Established
2007
Domicile
Ballum
Company form
Private limited company
Industry

About SOBERRAS MURERFIRMA ApS

SOBERRAS MURERFIRMA ApS (CVR number: 30707087) is a company from TØNDER. The company recorded a gross profit of 596.1 kDKK in 2023. The operating profit was 13.4 kDKK, while net earnings were 73.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SOBERRAS MURERFIRMA ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit781.42618.20698.08840.88596.08
EBIT407.7068.57185.41223.4613.36
Net earnings320.8051.39145.0980.1873.32
Shareholders equity total639.70578.23610.32576.10531.61
Balance sheet total (assets)817.08839.81776.63924.131 036.69
Net debt- 528.74- 359.64- 225.98- 187.34-31.83
Profitability
EBIT-%
ROA57.2 %8.5 %23.2 %26.3 %1.4 %
ROE60.2 %8.4 %24.4 %13.5 %13.2 %
ROI76.7 %11.6 %31.5 %35.1 %2.3 %
Economic value added (EVA)318.1745.29133.93139.34-10.05
Solvency
Equity ratio78.3 %68.9 %78.6 %62.3 %51.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.02.53.72.00.5
Current ratio4.22.63.82.10.6
Cash and cash equivalents528.74359.64225.98187.3431.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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